eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Jagatballavpur,Village Panchayat & Equivalent:-Jagatballavpur-Ii |
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Opening Balance | 33,63,791.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 33,876.00 | 0.00 | 0.00 | 5,14,684.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,18,845.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,336.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,17,304.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,68,910.00 | 0.00 |
Januaury, 2022 | 28,71,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,014.00 | 0.00 |
March, 2022 | 1,06,504.00 | 0.00 | 0.00 | 6,91,199.00 | 0.00 |
Total | 68,94,374.00 | 0.00 | 0.00 | 55,86,292.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |